Ardent Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Buy |
1,146
+25
| +2% | +$15.4K | 0.34% | 26 |
|
|
2025
Q1 | $627K | Sell |
1,121
-40
| -3% | -$22.4K | 0.27% | 27 |
|
|
2024
Q4 | $680K | Hold |
1,161
| – | – | 0.31% | 27 |
|
|
2024
Q3 | $666K | Hold |
1,161
| – | – | 0.3% | 28 |
|
|
2024
Q2 | $632K | Hold |
1,161
| – | – | 0.31% | 29 |
|
|
2024
Q1 | $607K | Hold |
1,161
| – | – | 0.3% | 29 |
|
|
2023
Q4 | $552K | Sell |
1,161
-150
| -11% | -$71.3K | 0.29% | 30 |
|
|
2023
Q3 | $560K | Hold |
1,311
| – | – | 0.32% | 29 |
|
|
2023
Q2 | $581K | Hold |
1,311
| – | – | 0.36% | 18 |
|
|
2023
Q1 | $537K | Hold |
1,311
| – | – | 0.39% | 19 |
|
|
2022
Q4 | $501K | Buy |
+1,311
| New | +$501K | 0.39% | 17 |
|
|
2022
Q3 | – | Sell |
-1,201
| Closed | -$453K | – | 22 |
|
|
2022
Q2 | $453K | Sell |
1,201
-50
| -4% | -$18.9K | 0.56% | 13 |
|
|
2022
Q1 | $565K | Hold |
1,251
| – | – | 0.38% | 16 |
|
|
2021
Q4 | $594K | Buy |
+1,251
| New | +$594K | 0.39% | 17 |
|